ARKK:NYE-ARK Innovation ETF (USD)

ETF | Technology |

Last Closing

USD 47.53

Change

-0.35 (-0.73)%

Market Cap

USD 5.85B

Volume

5.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+0.66 (+0.29%)

USD 69.01B
XLK Technology Select Sector SPDR..

+0.66 (+0.29%)

USD 69.01B
FTEC Fidelity® MSCI Information Te..

+0.62 (+0.36%)

USD 12.01B
FTEC Fidelity® MSCI Information Te..

+0.62 (+0.36%)

USD 12.01B
HACK Amplify ETF Trust

+0.20 (+0.29%)

USD 1.73B
HACK Amplify ETF Trust

+0.20 (+0.29%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.54 (-0.63%)

USD 1.42B
ARKW ARK Next Generation Internet E..

-0.54 (-0.63%)

USD 1.42B
FXL First Trust Technology AlphaDE..

+0.30 (+0.21%)

USD 1.35B
FXL First Trust Technology AlphaDE..

+0.30 (+0.21%)

USD 1.35B

ETFs Containing ARKK

3ARE:LSE Leverage Shares 3x Long A.. 300.12 % 0.00 %

-0.22 (-1.22%)

USD 1.55M
ARK3:LSE Leverage Shares 3x Long A.. 300.12 % 0.00 %

-0.27 (-1.22%)

USD 1.55M
1ARK:LSE LS ARK Innovation Tracker.. 100.00 % 0.00 %

-0.01 (-1.22%)

N/A
ARKA:LSE LS ARK Innovation Tracker.. 100.00 % 0.00 %

-0.70 (-1.22%)

USD 3.70M
ARKS:LSE Leverage Shares -3x Short.. -299.98 % 0.00 %

+0.35 (+-1.22%)

USD 0.48M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.24% 2% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.24% 2% F 14% F
Trailing 12 Months  
Capital Gain 21.75% 6% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.75% 6% D- 51% F
Trailing 5 Years  
Capital Gain 15.17% 2% F 53% F
Dividend Return 7.57% 93% A 23% F
Total Return 22.74% 2% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 13.84% N/A N/A 76% C+
Dividend Return 14.94% N/A N/A 74% C
Total Return 1.10% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 70.47% N/A N/A 12% F
Risk Adjusted Return 21.21% N/A N/A 40% F
Market Capitalization 5.85B 85% B 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike